Trade Information

Trading

List of Instruments

MFBLb3

coupon bonds KZ2P00010952 (KZ2P00010952)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 288
Circulation period: 15.02.24 – 15.02.25
Trades

Other securities "Birinshi Lombard" LLP

Symbol ISIN Board Sector Category Trades Index
MFBLb1 KZ2P00009277 alternative debt securities облигации 24.07.23 –
MFBLb2 KZ2P00010010 alternative debt securities bonds 10.01.24 –
MFBLb3 KZ2P00010952 alternative debt securities коммерческие облигации – –
Characteristics of the securities
Trading code:
MFBLb3
List of securities:
official, alternative board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010952
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010952
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 200 000
Issue volume, KZT:
2 200 000 000
Number of bonds outstanding:
1 861 664
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.24
Circulation term, days:
360
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
14.05.24
Period of the next coupon payment:
15.05.24 – 29.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.02.25
Principal repayment period:
15.02.25–01.03.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP